318.85 -2.00 (-0.62%)

1.3M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Biocon Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Feb-2021 Jan-2021 Dec-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.74% 4,341 -16 -0.37% 4,357 11.03% 3,852 1.16%
LIC MF Large & Mid Cap Regular Growth 16.80 1.72% 430,560 0 0% 430,560 -3.14% 444,500 0%
LIC MF Aggressive Hybrid Fund Growth 7.28 1.71% 186,600 0 0% 186,600 0% 186,600 0%
LIC MF ELSS Tax Saver Growth 4.59 1.39% 117,750 0 0% 117,750 0% 117,750 0%
LIC MF Nifty 100 ETF 1.00 0.24% 25,633 9 0.04% 25,624 0% 25,624 0%
LIC MF Large Cap Fund Growth 2.00 0.42% 51,133 -27,467 -34.95% 78,600 0% 78,600 0%
LIC MF Flexi Cap Fund Growth 8.54 2.44% 218,950 0 0% 218,950 -0.82% 220,750 0%
LIC MF Childrens Fund 0.25 1.94% 6,500 0 0% 6,500 0% 6,500 85.71%
Tata Arbitrage Fund Regular Growth 0.18 0.00% 4,600 -39,100 -89.47% 43,700 -52.50% 92,000 1900%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.73% 4,943 -191 -3.72% 5,134 18.16% 4,345 -0.96%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.05 1.79% 26,970 884 3.39% 26,086 0.71% 25,902 0.08%
Union Equity Savings Fund Regular Growth 0 -% 0 -25,300 -100% 25,300 0% 25,300 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 1.81% 11,044 544 5.18% 10,500 -12.64% 11,438 2.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.19% 4,998 246 5.18% 4,752 1.41% 4,376 3.80%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -142,600 -100% 142,600 313.33% 0 -100%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 533,200 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.30 1.58% 33,384 0 0% 33,384 0% 33,384 -9.00%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.89 2.04% 99,750 0 0% 99,750 0% 99,750 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.54 2.16% 218,834 0 0% 218,834 0% 218,834 15.28%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.52 2.18% 295,174 0 0% 295,174 0% 295,174 -13.42%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 286.13 2.13% 7,332,915 0 0% 7,332,915 0% 7,312,865 0%
Aditya Birla Sun Life ESG Fund Regular Growth 23.20 2.52% 594,687 0 0% 594,687 63.49% 363,749 100%
ICICI Prudential BSE 500 ETF 0.09 0.20% 2,415 0 0% 2,415 0% 2,415 0%
ICICI Prudential BSE Midcap Select ETF 0.75 3.14% 19,160 -340 -1.74% 19,500 -1.72% 19,842 -8.66%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.15 1.80% 465,193 7,933 1.73% 457,260 1.05% 470,210 -1.91%
LIC MF Nifty Next 50 Index Growth 0.87 1.80% 22,348 -397 -1.75% 22,745 -1.91% 23,188 -3.38%
Axis Nifty 100 Index Fund Regular Growth 0.88 0.23% 22,539 46 0.20% 22,493 -0.68% 22,648 -10.27%
SBI Nifty Next 50 ETF 13.32 1.81% 341,420 4,381 1.30% 337,039 1.08% 333,438 0.67%
SBI S&P BSE 100 ETF 0.01 0.24% 315 0 0% 315 0% 315 -0.94%
Mirae Asset Large Cap Fund Regular Growth 167.13 0.72% 4,283,246 0 0% 4,283,246 -6.40% 5,423,635 -4.38%
ICICI Prudential Bluechip Fund Growth 114.18 0.42% 2,926,089 -1,150,135 -28.22% 4,076,224 0% 4,076,224 0%
ICICI Prudential Nifty Next 50 ETF 2.98 1.81% 76,262 730 0.97% 75,532 45.59% 51,880 -1.02%
Mirae Asset Nifty Next 50 ETF 0.99 1.81% 25,378 1,303 5.41% 24,075 -0.07% 24,092 -2.11%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 24,885 -37.61%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.43 0.22% 11,000 0 0% 11,000 21900% 50 -99.91%
HSBC Balanced Advantage Fund Growth 4.23 0.31% 108,500 0 0% 108,500 0% 108,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -110,400 -100% 110,400 0% 108,100 -22.95%
Aditya Birla Sun Life Arbitrage Fund Growth 0.81 0.02% 20,700 -82,800 -80% 103,500 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 20,700 100%
Quant Focused fund Growth - -% - - -% 0 -100% 3,500 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
Mirae Asset ESG Sector Leaders ETF 0.50 0.42% 12,901 1,069 9.03% 11,832 1.68% 11,636 1.71%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 -23.73% 11,800 -9.23%
DSP Nifty Next 50 Index Fund Regular Growth 1.66 1.81% 42,476 1,322 3.21% 41,154 2.61% 40,108 0.39%
UTI Nifty Next 50 Index Fund Regular Growth 15.70 1.82% 402,348 10,923 2.79% 391,425 2.95% 384,380 -3.31%
Mirae Asset Healthcare Fund Regular Growth 40.48 3.34% 1,037,450 95,000 10.08% 942,450 5.60% 892,450 5.94%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.30 3.11% 33,392 2,340 7.54% 31,052 12.73% 27,546 24.05%
ICICI Prudential Nifty 100 ETF 0.05 0.24% 1,229 100 8.86% 1,129 9.72% 1,029 5.11%
Aditya Birla Sun Life Nifty Next 50 ETF 1.55 1.81% 39,739 64 0.16% 39,675 -0.01% 39,679 -0.88%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.65% 1,754 8 0.46% 1,746 -11.33% 1,969 -4.74%
UTI Healthcare Fund Regular Plan Growth 16.88 2.82% 432,556 -83,562 -16.19% 516,118 0% 516,118 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.30 2.36% 264,000 0 0% 264,000 -20% 330,000 -9.84%
UTI Nifty Next 50 ETF 8.55 1.81% 219,113 458 0.21% 218,655 0.00% 220,503 0.21%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -59,800 -100% 59,800 -16.13% 71,300 -65.56%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -89,494 -100% 89,494 0% 89,494 -20.66%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,473,800 -100% 1,473,800 -58.12% 3,519,129 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.45 0.00% 11,500 -262,200 -95.80% 273,700 -17.93% 333,500 90.79%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.81 2.83% 97,619 4,980 5.38% 92,639 12.54% 82,320 25.00%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,500 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,329 -100% 2,329 0% 2,329 0%
Nippon India Arbitrage Fund Growth 8.88 0.09% 227,700 -167,900 -42.44% 395,600 1128.57% 18,400 -98.62%
Edelweiss Large Cap Fund Growth 0.07 0.03% 1,665 -34,500 -95.40% 36,165 0% 36,165 21.73%
Nippon India Pharma Fund - Growth 7.93 0.19% 203,178 -800,000 -79.75% 1,003,178 -49.92% 2,003,178 0%
SBI Multi Asset Allocation Fund Regular Growth 2.24 0.71% 57,304 0 0% 57,304 -4.67% 65,373 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,841,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -18,400 -100% 18,400 -60% 46,000 0%
Nippon India ETF BSE Sensex Next 50 0.25 1.63% 6,456 0 0% 6,456 0% 6,456 -4.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.65% 3,009 266 9.70% 2,743 0% 2,743 -4.86%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 47.60 2.39% 1,219,931 0 0% 1,219,931 0% 1,219,931 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 298,300 100%
Nippon India ETF Nifty Next 50 Junior BeES 27.68 1.81% 709,415 6,464 0.92% 702,951 1.75% 690,833 -0.02%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.56% 8,403 3,655 76.98% 4,748 0% 4,748 0%
Shriram Flexi Cap Fund Regular Growth 0.56 0.91% 14,391 0 0% 14,391 0% 14,391 0%
Kotak Equity Arbitrage Fund Growth 1.79 0.01% 46,000 -793,500 -94.52% 839,500 94.15% 724,500 -63.50%
ICICI Prudential Balanced Advantage Fund Growth 145.35 0.49% 3,725,101 0 0% 3,725,101 -11.88% 4,645,467 -5.11%
HDFC Equity Savings Fund Growth 0.09 0.00% 2,300 0 0% 2,300 0% 2,300 0%
Nippon India ETF Nifty 100 0.27 0.24% 6,901 276 4.17% 6,625 1124.58% 541 -0.18%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 128,800 -73.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.92 0.09% 151,800 -305,900 -66.83% 457,700 56.69% 39,100 -69.09%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 57,325 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 3,500 0%
Kotak Balanced Advantage Fund Regular Growth 0.72 0.01% 18,400 0 0% 18,400 0% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.22% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.71 0.61% 300,000 0 0% 300,000 0% 300,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.75% 6,779 0 0% 6,779 0% 6,779 0%
ICICI Prudential Regular Savings Fund Growth 7.03 0.23% 180,136 0 0% 180,136 0% 180,136 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -36,800 -100% 36,800 100% 0 -100%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -98,900 -100% 98,900 100% - -%
Mirae Asset Large & Midcap Fund Growth 52.68 0.33% 1,350,000 0 0% 1,350,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 27.31 0.43% 700,000 0 0% 700,000 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -36,800 -100% 36,800 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Total: 29,543,277 -5,708,630 35,251,907 39,767,871